SOFTMAX Co (TSE:3671) Total Current Assets: 円5,493 Mil (As of Dec. 2025)


TSE:3671 SOFTMAX Co Ltd TSE:3671
71 GF Score
Price 円327.00
GF Value 円282.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is SOFTMAX Co Total Current Assets?

SOFTMAX Co TSE:3671 +6.51% 71 Total Current Assets is 円5,493 Mil as of Dec. 2025. GuruFocus rates TSE:3671 with a GF Score™ of 71/100 and a GF Value™ of 円282.02 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SOFTMAX Co's total current assets for the quarter that ended in Dec. 2025 was 円5,493 Mil.


SOFTMAX Co  (TSE:3671) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

SOFTMAX Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3117.358-5203.738+0.75 * 1514.624+0.5 * 716.836
=-592

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SOFTMAX Co Total Current Assets Related Terms


SOFTMAX Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for SOFTMAX Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SOFTMAX Co Total Current Assets Chart

SOFTMAX Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,911.86 4,725.18 4,878.93 5,640.44 5,492.60

SOFTMAX Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,640.44 4,917.06 5,143.88 5,492.60 5,240.77
TSE:3671
71GF Score
SOFTMAX Co Ltd TSE:3671
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SOFTMAX Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

SOFTMAX Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

SOFTMAX Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円5,493 Mil mean?
SOFTMAX Co (TSE:3671) has a Total Current Assets of 円5,493 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SOFTMAX Co and its competitors.
Is SOFTMAX Co's Total Current Assets too high?
SOFTMAX Co's current Total Current Assets is 円5,493 Mil. Overall, SOFTMAX Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOFTMAX Co's Total Current Assets compare to VEEV and BTSG?
SOFTMAX Co's Total Current Assets of 円5,493 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Healthcare Providers & Services company?
A good Total Current Assets depends on the Healthcare Providers & Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SOFTMAX Co and its competitors. SOFTMAX Co's current Total Current Assets is 円5,493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOFTMAX Co stock overvalued right now?
Based on GuruFocus' analysis, SOFTMAX Co (TSE:3671) is currently considered Modestly Overvalued. The stock's GF Value™ is 円282.02, compared to a current price of 円327.00 — trading 15.9% above its estimated fair value. The current Total Current Assets is 円5,493 Mil. SOFTMAX Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For SOFTMAX Co (TSE:3671), the current Total Current Assets is 円5,493 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SOFTMAX Co (TSE:3671) Overvalued in 2026?

Based on GuruFocus' analysis, SOFTMAX Co stock appears to be overvalued. The current stock price of 円327.00 is trading 15.9% above its estimated GF Value™ of 円282.02. GuruFocus considers SOFTMAX Co to be Modestly Overvalued.

Key valuation signals for TSE:3671:

  • Total Current Assets: 円5,493 Mil
  • GF Value™: 円282.02 vs. price of 円327.00 (15.9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:3671 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOFTMAX Co Business Description

Address Gotenyama Trust Tower, 7th floor, 4-7-35 Shinagawa-ku, Tokyo, JPN, 103-0011
SOFTMAX Co Ltd provides optimal solutions for customers based on their developed PlusUs series such as Web type electronic charts and medical accounting. It offers Web-type electronic medical record and ordering systems, health checkup systems, radiology department information systems, rehabilitation department systems, surgical department systems, hospital goods management systems, and nursing care management systems. Geographically it operates through the region of Japan.
71GF Score

Get the complete analysis for TSE:3671

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円327.00
Price
円282.02
GF Value